Clearway Energy, Inc.
CWEN
$37.19
-$0.89-2.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.88% | -16.30% | 2.55% | -39.50% | -36.17% |
| Total Receivables | -0.61% | 19.60% | -8.98% | -49.45% | -52.46% |
| Inventory | 17.19% | 12.70% | 16.67% | 15.52% | 16.36% |
| Prepaid Expenses | 0.00% | 7.41% | -13.10% | -10.00% | -1.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.41% | 1.80% | 52.74% | -15.21% | -21.66% |
| Total Current Assets | 7.97% | 0.76% | 16.26% | -30.59% | -31.60% |
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| Total Current Assets | 7.97% | 0.76% | 16.26% | -30.59% | -31.60% |
| Net Property, Plant & Equipment | 17.34% | 14.98% | 13.67% | 5.22% | 3.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.62% | 7.50% | -0.22% | -7.76% | -7.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.12% | 14.95% | -13.14% | -17.38% | -10.25% |
| Total Assets | 16.23% | 12.75% | 10.44% | -1.45% | -2.53% |
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| Total Accounts Payable | 18.37% | 113.92% | 116.09% | -20.14% | -32.88% |
| Total Accrued Expenses | -1.61% | 1.68% | -13.29% | -8.47% | -13.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.45% | -15.78% | 12.14% | -30.62% | -22.12% |
| Total Finance Division Other Current Liabilities | -7.14% | -1.96% | 1.69% | 40.38% | 9.80% |
| Total Other Current Liabilities | -7.14% | -1.96% | 1.69% | 40.38% | 9.80% |
| Total Current Liabilities | 41.78% | 3.93% | 18.97% | -21.74% | -20.75% |
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| Total Current Liabilities | 41.78% | 3.93% | 18.97% | -21.74% | -20.75% |
| Long-Term Debt | 9.91% | 32.92% | 34.20% | 4.57% | -1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.77% | -33.94% | -49.36% | -54.38% | -55.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.46% | 4.92% | 4.29% | -0.83% | 5.20% |
| Total Liabilities | 22.54% | 19.28% | 18.78% | -5.99% | -9.70% |
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| Common Stock & APIC | -4.98% | -7.75% | -8.74% | -0.34% | 4.21% |
| Retained Earnings | -16.14% | 23.59% | -40.13% | -33.44% | -29.64% |
| Treasury Stock & Other | -266.67% | -1,400.00% | -300.00% | -- | -57.14% |
| Total Common Equity | -6.74% | -3.98% | -14.00% | -5.59% | -1.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.74% | -3.98% | -14.00% | -5.59% | -1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.97% | 6.89% | 4.60% | 16.33% | 20.97% |
| Total Equity | 6.29% | 2.77% | -2.40% | 7.39% | 11.39% |
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